| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 32,400,000,000.00 | 26,286,000,000.00 | 28,414,000,000.00 | 25,427,000,000.00 | 38,915,000,000.00 | 41,813,000,000.00 | 41,913,000,000.00 |
| 应收账款及票据(元) | 20,024,000,000.00 | 23,115,000,000.00 | 27,197,000,000.00 | 21,276,000,000.00 | 20,673,000,000.00 | 17,952,000,000.00 | 22,414,000,000.00 |
| 预付款项及其他应收款流动(元) | 35,100,000,000.00 | 34,186,000,000.00 | 25,416,000,000.00 | 23,778,000,000.00 | 23,519,000,000.00 | 22,015,000,000.00 | 21,147,000,000.00 |
| 短期投资(元) | 4,734,000,000.00 | 5,037,000,000.00 | 4,296,000,000.00 | 4,201,000,000.00 | 5,182,000,000.00 | 4,466,000,000.00 | 4,584,000,000.00 |
| 流动资产其他项目(元) | - | 3,414,000,000.00 | 3,619,000,000.00 | 3,755,000,000.00 | 3,616,000,000.00 | 3,623,000,000.00 | 3,837,000,000.00 |
| 流动资产合计(元) | 92,258,000,000.00 | 92,038,000,000.00 | 88,942,000,000.00 | 78,437,000,000.00 | 91,905,000,000.00 | 89,869,000,000.00 | 93,895,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 10,139,000,000.00 | 9,801,000,000.00 | 10,429,000,000.00 | 11,450,000,000.00 | 11,070,000,000.00 | 10,926,000,000.00 | 10,637,000,000.00 |
| 无形资产(元) | 23,594,000,000.00 | 14,729,000,000.00 | 15,543,000,000.00 | 15,194,000,000.00 | 15,200,000,000.00 | 15,643,000,000.00 | 16,165,000,000.00 |
| 商誉(元) | 105,978,000,000.00 | 105,436,000,000.00 | 105,664,000,000.00 | 103,732,000,000.00 | 101,703,000,000.00 | 101,669,000,000.00 | 100,406,000,000.00 |
| 长期投资(元) | 48,689,000,000.00 | 46,113,000,000.00 | 45,928,000,000.00 | 47,609,000,000.00 | 45,474,000,000.00 | 45,988,000,000.00 | 46,884,000,000.00 |
| 非流动资产其他项目(元) | 18,651,000,000.00 | 17,939,000,000.00 | 17,704,000,000.00 | 17,298,000,000.00 | 16,711,000,000.00 | 16,069,000,000.00 | 15,692,000,000.00 |
| 非流动资产合计(元) | 207,051,000,000.00 | 194,018,000,000.00 | 195,268,000,000.00 | 195,283,000,000.00 | 190,158,000,000.00 | 190,295,000,000.00 | 189,784,000,000.00 |
| 总资产(元) | 299,309,000,000.00 | 286,056,000,000.00 | 284,210,000,000.00 | 273,720,000,000.00 | 282,063,000,000.00 | 280,164,000,000.00 | 283,679,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 3,909,000,000.00 | 11,371,000,000.00 | 9,787,000,000.00 | 4,274,000,000.00 | 5,290,000,000.00 | 6,321,000,000.00 | 9,931,000,000.00 |
| 应付账款及票据(元) | 33,080,000,000.00 | 30,886,000,000.00 | 30,738,000,000.00 | 31,958,000,000.00 | 31,164,000,000.00 | 29,516,000,000.00 | 29,856,000,000.00 |
| 其他应付款及应计费用(元) | 33,951,000,000.00 | 32,547,000,000.00 | 34,032,000,000.00 | 32,395,000,000.00 | 32,792,000,000.00 | 31,947,000,000.00 | 31,809,000,000.00 |
| 递延收入流动(元) | 3,320,000,000.00 | 2,572,000,000.00 | 3,206,000,000.00 | 3,355,000,000.00 | 15,311,000,000.00 | 14,852,000,000.00 | 14,487,000,000.00 |
| 流动负债其他项目(元) | 27,305,000,000.00 | 27,294,000,000.00 | 26,668,000,000.00 | 27,072,000,000.00 | 29,622,000,000.00 | 30,345,000,000.00 | 30,399,000,000.00 |
| 流动负债合计(元) | 101,565,000,000.00 | 104,670,000,000.00 | 104,431,000,000.00 | 99,054,000,000.00 | 114,179,000,000.00 | 112,981,000,000.00 | 116,482,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 74,101,000,000.00 | 63,727,000,000.00 | 63,850,000,000.00 | 58,263,000,000.00 | 58,079,000,000.00 | 59,268,000,000.00 | 60,657,000,000.00 |
| 递延所得税负债非流动(元) | 4,014,000,000.00 | 3,631,000,000.00 | 4,167,000,000.00 | 3,021,000,000.00 | 2,210,000,000.00 | 2,498,000,000.00 | 2,834,000,000.00 |
| 非流动负债其他项目(元) | 15,174,000,000.00 | 14,794,000,000.00 | 14,844,000,000.00 | 14,463,000,000.00 | 13,615,000,000.00 | 13,261,000,000.00 | 13,084,000,000.00 |
| 非流动负债合计(元) | 93,289,000,000.00 | 82,152,000,000.00 | 82,861,000,000.00 | 75,747,000,000.00 | 73,904,000,000.00 | 75,027,000,000.00 | 76,575,000,000.00 |
| 总负债(元) | 194,854,000,000.00 | 186,822,000,000.00 | 187,292,000,000.00 | 174,801,000,000.00 | 188,083,000,000.00 | 188,008,000,000.00 | 193,057,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 股本溢价(元) | 461,000,000.00 | 373,000,000.00 | - | - | - | - | - |
| 留存收益(元) | 96,518,000,000.00 | 92,400,000,000.00 | 90,118,000,000.00 | 95,774,000,000.00 | 93,173,000,000.00 | 89,994,000,000.00 | 88,852,000,000.00 |
| 累计其他全面收益(元) | -2,453,000,000.00 | -3,423,000,000.00 | -3,439,000,000.00 | -7,027,000,000.00 | -8,688,000,000.00 | -7,650,000,000.00 | -7,549,000,000.00 |
| 归属于母公司股东权益(元) | 94,535,000,000.00 | 89,359,000,000.00 | 86,688,000,000.00 | 88,756,000,000.00 | 84,494,000,000.00 | 82,353,000,000.00 | 81,312,000,000.00 |
| 少数股东权益(元) | 9,920,000,000.00 | 9,875,000,000.00 | 10,230,000,000.00 | 10,163,000,000.00 | 9,486,000,000.00 | 9,803,000,000.00 | 9,310,000,000.00 |
| 股东权益合计(元) | 104,455,000,000.00 | 99,234,000,000.00 | 96,918,000,000.00 | 98,919,000,000.00 | 93,980,000,000.00 | 92,156,000,000.00 | 90,622,000,000.00 |
| 负债及股东权益合计(元) | 299,309,000,000.00 | 286,056,000,000.00 | 284,210,000,000.00 | 273,720,000,000.00 | 282,063,000,000.00 | 280,164,000,000.00 | 283,679,000,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-09 | 2024-05-09 | 2024-02-28 | 2023-11-06 | 2023-08-02 | 2023-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |